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1. Cash

The balance sheet value of the cash as at 31 December can be broken down as follows:

Download XLS

Amounts in thousands of EUR

2013

2012

 

 

 

On demand deposit Dutch Central Bank

767,659

355,161

On demand deposit Belgian Central Bank

49,798

9,128

On demand deposit German Central Bank

9,223

751

On demand deposit Spanish Central Bank

69,019

15,441

Cash in ATM’s

56

16

 

 

 

 

 

 

Balance sheet value as at 31 December

895,755

380,497